NYSE: CNR - NCI Building Systems

Yield per half year: -26.29%
Dividend yield: +0.49%
Sector: Industrials

Reporting NCI Building Systems

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021
Финансовый отчет link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 year average CAGR 5
Капитализация, млрд $
0.6255 1.32 1.37 0.9059 1.1 1.27 0.9063 1.17 2.19 3.14
Выручка, млрд $
1.31 1.37 1.56 1.69 1.77 2 4.89 4.62 5.58 6.29
Чистая прибыль, млрд $
-0.013 0.011 0.018 0.051 0.055 0.063 -0.015 -0.4828 0.6659 1.14
EV, млрд $
0.7841 1.48 1.72 1.25 1.02 1.15 0.8297 4.15 5.15 5.33
EBIT, млрд $
0.0142 -0.000766 0.0251 0.0553 0.11 0.112 0.1049 0.2186 -0.2636 1.09
EBITDA, млрд $
0.0352 0.061 0.1066 0.152 0.153 0.147 0.482 -0.0826 1.39 2.02
Баланс стоимость, млрд $
-0.3827 -0.3716 -0.3537 -0.3027 -0.248 -0.002 -0.002 -2.34 -1.71 -1.01
FCF, млрд $
0.04 0.016 0.084 0.048 0.04 0.035 0.109 0.2266 -0.3306 -0.0377
Операционный денежный поток, млрд $
0.0641 0.0336 0.105 0.0624 0.0825 0 0.2296 0.3084 -0.2159 0.0896
Операционная прибыль, млрд $
0.018 0.029 0.069 0.114 0.113 0.146 0.283 0.29 1.14 1.72
Операционные расходы, млрд $
0.2773 0.2654 0.3178 0.3156 0.3064 0.1508 0.8054 0.7602 0.839 0.8382
CAPEX, млрд $
0.024 0.018 0.021 0.021 0.022 0.048 0.121 0.0819 0.1147 0.1273


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 year average CAGR 5
Наличность, млрд $
0.0774 0.0667 0.0997 0.0654 0.0721 0.1473 0.1022 0.6766 0.3972 1.12
Short Term Investments $
0.0041 0.0049 0.0055 0.0059 0.0057 0.0065 0.0053 0.0038 0.0023 0.0028
Total Receivables $
0.134 0.1365 0.1369 0.1668 0.1832 0.2035 0.2343 0.5402 0.594 0.6998
Total Current Assets $
0.3418 0.3908 0.3905 0.4963 0.5049 0.511 0.5907 1.17 1.79 1.99
Чистые активы, млрд $
0.2528 0.2465 0.272 0.2813 0.3052 0.96 0.9353 0.4418 1.18 1.75
Активы, млрд $
0.7803 0.7587 1.08 1.05 1.05 5.14 5.56 5.48 5.83 6.44
Short Term Debt $
0.0005 0.0006 0.0004 0.000513 0.00046 0.00044 0.0046 0.098 0.0957 0.0992
Long Term Debt $
0.2344 0.2354 0.233 0.4441 0.4041 0.3873 0.4031 3.16 3.56 3.01
Задолженность, млрд $
0.5275 0.5121 0.8078 0.7689 0.7459 4.18 4.63 5.04 4.65 5.04
Чистый долг, млрд $
0.1586 0.1667 0.345 0.3392 0.3221 2.96 3.08 2.98 2.96 2.19
Долг, млрд $
0.236 0.2334 0.4447 0.4046 0.00044 0.0256 0.0256 3.66 3.36 3.31
Interest income $
0.000146 0.000238 0.00014 0.000674 0.0014 0.1948
Расходы на обслуживание долга $
0.2293 0.2136 0.2026 0.1913
Чист. проц. доходы, млрд $
-0.0309 -0.0287 -0.0217 -0.2286 -0.2122 -0.1911
Goodwill $
0.0767 0.0752 0.0752 0.158 0.1543 0.1483 0.1483 1.67 1.19 1.36
Амортизация, млрд $
0.0338 0.036 0.0359 0.0514 0.0419 0.0413 0.0423 0.2638 0.2846 0.2929
Себестоимость, млрд $
1.03 1.08 1.19 1.35 1.54 0.4758 3.8 3.57 4.38 4.93
Товарно материальные запасы $
0.106 0.1221 0.1315 0.1578 0.1868 0.1983 0.5367 0.4392 0.4319 0.7487


Share

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 LTM 5 year average CAGR 5
EPS 0.15 0.24 0.7 0.77 0.94 -0.12 -3.84 5.19 0.66 5.97
Цена акции ао 12.41 15.65 19.3 7.25 8.51 9.28 17.53 106.68 71.06 71.06
Число акций ао, млн 45 75 74 73 70 66 125 125 127 125
FCF/акцию 1.4 0.8816 0.2077 1.14 0.6501 0.5887 0.5248 0.8613 1.8 -2.6


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -5.1 4.44 6.81 18.3 18.55 19.73 -1.62 -70.11 81.33 84.74 23.51
ROA, % -1.68 1.44 1.92 4.74 5.16 5.8 -0.29 -8.74 11.64 4.41 7.06
ROIC, % -0.28 4.51 6.09 10.06 10.63 11.06 3.56 -7.51 18.08 19.87 15.11
ROS, % 6.33 5.24 4.47 -5.71 19.58 18.15 18.15 18.15 18.15 18.15 13.20
ROCE, % 10.2 20.31 39.1 36.7 31.76 23.38 -59.67 92.93 0 0 24.60
Ebit margin, % 6.33 5.24 4.47 -5.71 19.58 0 0
Рентаб EBITDA, % 4.45 6.82 9.02 8.64 7.35 9.86 0.45 6.48 32.07 32.07 20.25
Чистая рентаб, % 1.4 2.1 4.4 6.8 6.4 7.3 5.8 6.3 6.5 13.09 13.40
Operation Margin, % 6.57 6.2 5.2 5.79 6.28 20.37 27.34 27.34 27.34 27.34 15.45
Чистая процентная маржа, % -0.98 0.81 1.13 3.01 3.07 3.13 -0.31 -10.46 11.79 12.94 14.35
Доходность FCF, % 12.91 6.34 1.18 6.16 5.24 3.76 48.38 21.08 25.22 -17.32


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-47.93 123.5 51.8 22.4 25.1 7.7 9 -2.44 3.5 4.08 20.90
P/BV
5.2 5.5 3.4 3.9 4.2 2.8 1.2 2.8 2 2.29 6.07
P/S
0.6 1 0.6 0.7 0.8 0.2 0.3 0.2 0.4 0.53 3.42
P/FCF
16.09 24.9 12.73 7.23 5.21 -6.73 -83.29 -83.29 -83.29 -83.29 29.40
E/P
0.6916 0.7105 0.8814 -0.0299 -0.5374 0.3488 0.3634 0.3634 0.3634 0.3634 0.05
EV/EBITDA
22.25 24.28 16.09 8.2 6.69 7.84 1.72 19.66 3.94 3.9 4.90
EV/EBIT
2.87 24.09 23.87 -15.51 5.32 0 0 0
EV/S
0.2451 0.2254 0.2125 0.7508 0.841 0.8283 0.8471 0.8471 0.8471 0.8471 4.12
EV/FCF
16.35 8.7 9.91 12.27 33.83 17.14 -13.99 -141.27 -141.27 -141.27 36.63
Debt/EBITDA
2.66 2.53 0.17 0.05 1.22 2.24 1.64 1.64 1.64 1.64 -0.12
Netdebt/Ebitda
2.81 2.59 2.82 12.47 -15.5 2.27 1.08 1.08 1.08 1.08 0.06
Debt/Ratio
0.73 0.7 0.7 0.83 0.92 0.8 0.5137 0.5137 0.5137 0.5137 0.32
Debt/Equity
2.73 2.38 2.36 4.95 11.4 3.95 1.89 1.89 1.89 1.89 5.60
Debt/Net Income
7.93 7.09 6.46 -211.5 -7.58 4.67 2.9 2.9 2.9 2.9 3.23
Бета
2.2 2.03 0 0 -0.0075 3.5 3.5 0.19
Индекс Альтмана
2.83 2.49 1.15 0.88 1.87 2.65 2.65 2.65 2.37 2.37 3.26


Dividends

IFRS
Reporting Annual Quarterly
2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.011
Дивиденд
0 0 0 0 0 2.3 3.15 1.1 0.6 0.6
Див доход, ао, %
8.96 148.41 152.29 167.77 52.67 32.26 4.91 5.66 0.8444 0.4935 1.84
Дивиденды / прибыль, %
0 0 0 0 0 0 0 0 0 0 39.66


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0
Всего задолженность
0.6502 0.6485 0.6672
Персонал, чел
20000 21700